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ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  0.86 1.02 1.05 0.46 0.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.86 1.02 1.05 0.46 0.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.86 1.02 1.05 0.46 0.67
 
Continuing EPS
Earnings per Share - Basic  4.32p 5.12p 5.26p 2.31p 3.35p
Earnings per Share - Diluted  4.32p 5.12p 5.26p 2.31p 3.35p
Earnings per Share - Adjusted  4.32p 5.12p 5.26p 2.31p 3.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.90p 4.10p 4.40p 4.70p 4.70p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  37.98 35.06 46.59 35.34 42.31
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  37.98 35.06 46.59 35.34 42.31
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.80 0.22 0.33 0.18 1.08
Cash at Bank & in Hand  2.07 6.61 5.09 5.87 3.09
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.87 6.83 5.42 6.05 4.17
 
Total Assets  41.86 41.88 52.01 41.39 46.48
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.066 0.062 0.131 0.104 0.553
 
Net Current Assets  3.81 6.76 5.29 5.95 3.61
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.07 0.06 0.13 0.10 0.55
 
Net Assets  41.79 41.82 51.88 41.29 45.92
 
Capital & Reserves
Share Capital  41.79 41.82 51.88 41.29 45.92
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  41.79 41.82 51.88 41.29 45.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  41.79 41.82 51.88 41.29 45.92

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  42.82 34.96 39.35 74.03 53.13
PEG - Adjusted  -9.69 1.89 14.41 -1.32 1.18
Earnings per Share Growth - Adjusted  -4.42% 18.52% 2.73% -56.08% 45.02%
Dividend Cover  1.11 1.25 1.20 0.49 0.71
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 2.29% 2.13% 2.75% 2.64%
Dividend per Share Growth  14.71% 5.13% 7.32% 6.82% 0.00%
Net Asset Value per Share (exc. Intangibles)  208.95p 209.10p 259.39p 206.43p 229.62p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 145-157 St John Street, London, EC1V 4RU, United Kingdom
Company website http://www.bdtinvest.co...
Market cap(in millions)* £ 29.00
Listing/Admission to trading 18 Mar 2002
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3133691
ISIN number GB0031336919



EST.INV.TST share - fundamentals